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PSI Advisors Portfolio holdings

AUM $418M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+15.55%
3 Year Est. Return
+47.51%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$10.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
45.64%
Holding
908
New
29
Increased
131
Reduced
201
Closed
104

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.52M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.71M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.54M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.04M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.71M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.76M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Energy 4.06%
3 Consumer Discretionary 2.91%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$42.9K 0.02%
669
– –
LYV icon
277
Live Nation Entertainment
LYV
$40.6B
$42.5K 0.02%
402
– –
ES icon
278
Eversource Energy
ES
$26.9B
$42.3K 0.02%
708
-781
-52% -$44.9K
SCHW
279
Charles Schwab
SCHW
$183B
$42.2K 0.02%
583
– –
ALB icon
280
Albemarle
ALB
$13.9B
$42K 0.02%
319
-17
-5% -$2.09K
XYZ
281
Block Inc
XYZ
$48.4B
$41.5K 0.02%
491
– –
PSK icon
282
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$41.1K 0.01%
1,180
– –
FAST icon
283
Fastenal
FAST
$54.7B
$40.9K 0.01%
1,060
– –
ARM icon
284
Arm
ARM
$256B
$40.6K 0.01%
325
+100
+44% +$10.6K
ONEV icon
285
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$40K 0.01%
323
+1
+0.3% +$117
RBLX icon
286
Roblox
RBLX
$25.4B
$39.8K 0.01%
1,042
+10
+1% +$406
ESS icon
287
Essex Property Trust
ESS
$18.3B
$38.8K 0.01%
159
– –
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.39B
$38.7K 0.01%
2,007
+399
+25% +$7.58K
FSK icon
289
FS KKR Capital
FSK
$2.96B
$38.5K 0.01%
2,020
– –
QDEF icon
290
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$38.5K 0.01%
599
+1
+0.2% +$61
SPG icon
291
Simon Property Group
SPG
$74.4B
$38.2K 0.01%
244
– –
SRV
292
NXG Cushing Midstream Energy Fund
SRV
$219M
$38.1K 0.01%
925
– –
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.1K 0.01%
232
+57
+33% +$8.9K
CCL icon
294
Carnival Corporation Ltd
CCL
$38.1B
$37.6K 0.01%
2,301
– –
WTAI icon
295
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$37K 0.01%
1,783
+245
+16% +$5.06K
SNOW icon
296
Snowflake
SNOW
$102B
$37K 0.01%
229
-83
-27% -$16.1K
NKE icon
297
Nike
NKE
$61.9B
$37K 0.01%
393
+160
+69% +$16.3K
ADM icon
298
Archer Daniels Midland
ADM
$38.2B
$36.9K 0.01%
587
– –
SBCF icon
299
Seacoast Banking Corp of Florida
SBCF
$3.36B
$36.6K 0.01%
1,442
– –
ALLE icon
300
Allegion
ALLE
$13.4B
$36.4K 0.01%
270
– –
10 11
12
13 14

Similar funds

MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

PSI Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, PSI Advisors held 908 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

PSI Advisors withdrew a net $10.7M in Q1 2024, closing 104 positions and reducing 201 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $41.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.6% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, PSI Advisors opened a new position in Pacer Aristotle Pacific Floating Rate High Income ETF worth $596K.

  • PSI Advisors's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 12,529 shares worth $596K.
  • PSI Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $7.52M increase.
  • PSI Advisors's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.71M.
  • PSI Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2024, selling an estimated $41.4K.
  • PSI Advisors's ten largest holdings make up 46% of its $277M portfolio in Q1 2024.
  • PSI Advisors opened 29 new positions and closed 104 in Q1 2024.
  • PSI Advisors's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on PSI Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.